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01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||8.6843194409804|8.6843194409804|8.6843194409804|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|-9.7990615252761|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.6660296876395|8.5320644257606|8.5320644257606|8.5320644257606|8.4334048560527|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532||8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.4027362714532|8.3884400009524|8.3884400009524|-9.3498111064119|-9.3498111064119|-9.3498111064119|-9.3498111064119|-9.3498111064119||-9.3498111064119|-9.3498111064119|-9.3498111064119|-9.374790330163|-9.4754203987605|-9.4754203987605|-9.4988000870288|-9.6764445305467|-9.8051789308036|-9.8051789308036|-10.064643067833|-10.288492541309|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.652996346621|-10.669440743292|-10.743822624247|-10.816469088705|-11.058299479122||-11.063565820716|-11.097895721883|-11.280995214748|-11.408697626678|-11.408697626678|-11.806330651805|10.636017423151|10.636017423151|10.451460833082||10.451460833082|10.451460833082|10.424956792736|10.344637739982||10.344637739982|10.288486759228|10.24804103856|10.240791138365|10.240791138365|10.233101271208|10.137889966497|10.025989012728|10.023321157043|9.8548017666788|9.8542237465085|9.8096889692499|9.8096889692499|9.8096889692499|9.8096889692499|9.7091222111033|9.7091222111033|9.640691419845|9.5684168293059|9.5684168293059|9.5684168293059||9.4311070856979|9.4311070856979|9.4311070856979|9.3384523322771|9.1877246886039|9.1730273067448|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.1500361567438|9.0117064190904|8.7857850605691|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.5957894633005|-9.603782944938|-9.603782944938|-9.8153147223487|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.8522399553762|-9.9199888583804|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752||-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.209683160752|-10.217981264294|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.222991867798|-10.312768481327|-10.322242761269|-10.385354220825|-10.385354220825|-10.385354220825|-10.385354220825|-10.513726592017|-10.602473709267|-10.685248610357|-10.89370230316|-10.89370230316|-10.958836275989|-11.079057048199|-11.079057048199|-11.089549975694||-11.089549975694|-11.089549975694|-11.089549975694|-11.089549975694|-11.089549975694|-11.33257732005|-11.33257732005|-11.33257732005|-11.33257732005|-11.33257732005||-11.33257732005|-11.33257732005|-11.525641384071|-11.616823768555|-11.636748313837|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618|-11.794605806618
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02907|20652|/equities/newpark-resources-inc|R2000VALUE||7.0242324509973|7.0242324509973|6.873522625574|6.873522625574|6.873522625574|6.873522625574|6.7475250939623|-7.5129055309938|-7.5129055309938|-7.5129055309938|-7.5129055309938|-7.5129055309938|-7.5129055309938|-7.6532280763704|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0570401379916|7.0486558487518|7.0154510659756|6.8337207032904|6.8337207032904|6.8337207032904||6.8114219766217|6.8114219766217|6.8114219766217|6.8114219766217|6.8114219766217|6.7826909865889|6.774934301327|6.6460381454343|6.5333757076125|6.4673617850256|6.3745688344054|6.3256319788885|6.16644605772|6.16644605772|6.16644605772|5.9671625205355|5.9622732986417|5.9622732986417|5.9622732986417|5.90041161161|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193||-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6040928358193|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.6896721267073|-6.8533804860487||-6.8533804860487|-6.8533804860487|-6.8533804860487|-6.915624022824|-6.915624022824|-7.0259712805819|-7.2138569212039|-7.25673682308|-7.25673682308||-7.3085965802913|-7.3990514394019|-7.3990514394019|-7.3990514394019||-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.3990514394019|-7.49255698217|6.8058260572294|6.8058260572294|6.8058260572294|6.8058260572294|6.8058260572294|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287||6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.6497768482287|6.4928077945797|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.4377714321156|6.1653237790024|6.0127208729757|5.9891342344298|5.9757045311414|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.863422061119|5.6913023537105|5.6253359390305|5.5823122689097|5.5823122689097|5.5823122689097||5.5823122689097|5.422736109293|5.4058178144434|5.3154363055736|5.3035943296846|5.3035943296846|5.2409380572036|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|5.0660785210032|4.9928653253338|4.9154058841888|4.8804507154032|4.8513144391778|4.8513144391778|4.8513144391778|4.8190873228477|4.8190873228477|4.8190873228477|4.8190873228477|4.7289859015596|4.7204988049474|4.7204988049474|4.7204988049474|4.7204988049474||4.7204988049474|4.7204988049474|4.7204988049474|4.4944431568744|4.3388256525069|4.1950840392675|4.1382624075467|4.1382624075467|4.1382624075467|4.1382624075467||3.9391802599755|3.8190636978567|3.8190636978567|3.8190636978567|3.8190636978567|3.8190636978567|3.8190636978567|3.7967376296189|3.5913752256131|3.5568054184093|3.3770560804091
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||5.2184412873861|5.1227126029991|5.095472061316|5.095472061316|5.095472061316|5.095472061316|5.0905243684625|5.0083602059523|4.9337337666794|4.8155373659448|4.7722637749067|4.7365052638798|4.7365052638798|4.7365052638798|4.7365052638798|4.7100061242613|4.6256863532283|4.6256863532283|4.6093736420978|-5.0164236931128|-5.0164236931128|-5.0164236931128|-5.0164236931128|-5.0164236931128|-5.0705645022669|-5.0705645022669|4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521||4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521|4.7104487046521|4.6910541703217|4.5973395771509|4.5973395771509|4.5973395771509|4.5973395771509|4.5973395771509|4.5973395771509|4.5674829424228|4.4933364325989|4.4775347637059|4.3987275148896|4.2771798974626|4.2771798974626|4.2771798974626|4.2771798974626|4.2007345660666|4.2007345660666|4.1952606289629|4.0402894383275|4.0142104234523|4.0019004440116|3.9116644466782|3.9116644466782||3.9116644466782|3.9116644466782|3.9116644466782|3.9116644466782|3.8229603596158|3.7999556933981|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173||3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7954876828173|3.7034902051749|3.7034902051749||3.7034902051749|3.7034902051749|3.7034902051749|3.7034902051749||3.6944336047506|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6104559761155|3.6007843527383|3.4964270231003|3.4119712298127|3.4119712298127|3.4119712298127|3.3738568033347||3.3345632647551|3.3078643710248|3.3078643710248|3.3078643710248|3.2448493408752|3.1637215401941|3.0549682672613|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.3822806788321|-3.4264230013816|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.1503540639958|3.088726852214|3.0863631013098|3.0772723626319|3.0772723626319|3.0772723626319|3.0772723626319|3.0772723626319|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|3.075471702782|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.25369645514|-3.2718195784662|-3.2718195784662|-3.2718195784662|-3.3336071986167|-3.3336071986167||-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3336071986167|-3.3903967162204|-3.4021575738139|-3.4457082935115|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4547828930882|-3.4612054239175||-3.4612054239175|-3.4612054239175|-3.4612054239175|-3.4612054239175|-3.509117114374|-3.5260088250335|-3.5260088250335|-3.5509409122923|-3.5509409122923|-3.5509409122923||-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923|-3.5509409122923
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02950|16577|/equities/macatawa-bank-cor|R2000VALUE||13.905888911874|13.813210351369|13.789955835763|13.777489694427|13.76910578815|13.757809445788|13.757809445788|13.694690732375|13.694690732375|13.694690732375|13.604467105221|13.52337573803|13.52337573803|13.52337573803|13.52337573803|13.507639607197|13.488709401046|13.488709401046|13.488709401046|13.389454681515|13.070505494143|13.014410905912|13.014410905912|13.014410905912|-9.9885073290598|-9.9885073290598|-9.9885073290598|-9.9885073290598|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211||-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.04873145211|-10.182479149635|-10.300533036982|-10.468806213552|-10.468806213552|-10.503033376696|-10.503033376696|-10.503033376696|-10.503033376696|-10.503033376696|-10.503033376696|-10.520036883886|-10.563604272099|-10.563604272099|-10.563604272099|-10.563604272099|-10.563604272099|-10.667722522585|-10.667722522585|-10.667722522585||-10.667722522585|-10.667722522585|-10.667722522585|-10.667722522585|-10.667722522585|-10.667722522585|-10.667722522585|-10.667722522585|-10.86469195879|-11.041879744403|-11.264311096262|10.497001272482|10.497001272482|10.497001272482|10.497001272482|10.497001272482|10.497001272482|-11.294657607983|-11.294657607983|-11.294657607983|-11.294657607983|-11.294657607983|-11.294657607983|-11.384619072754||-11.588542454133|10.740860634549|10.740860634549|10.740860634549|10.740860634549|10.740860634549|10.740860634549|10.740860634549|10.740860634549||10.740860634549|10.740860634549|10.740860634549|10.550311597965||10.41871932851|10.41871932851|10.41871932851|10.279553998955|10.279553998955|10.279553998955|10.10716556338|9.8922727243494|9.7569696259048|9.722744128389|9.6663823097755|9.6234246440643|9.6234246440643|9.5704720492621|9.4060800865248|9.3181952192048|9.3181952192048|9.3181952192048|9.3181952192048|9.3181952192048|9.3181952192048||9.3181952192048|9.3181952192048|9.3181952192048|9.3181952192048|9.3181952192048|9.3181952192048|9.1035504554885|9.0655203995516|9.0655203995516|9.0655203995516|9.0655203995516|9.0655203995516|9.0655203995516|9.036134209612|8.7070931487381|8.599020328025|8.545744725841|8.4669386775159|-8.8281427911738|-8.8281427911738|-8.8281427911738|-8.9132144773249|-9.0791273474963|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.2722542000748|-9.3352824000227|-9.33590383634|-9.33590383634|-9.3476714569665|-9.3574124926038|-9.4037914931451|-9.4195871537897|-9.4195871537897|-9.4195871537897|-9.4195871537897|-9.4195871537897|-9.4195871537897|-9.4195871537897|-9.4195871537897|-9.4534305142002|-9.512074223104|-9.512074223104|-9.5423048237329|-9.5454626956653|-9.5454626956653||-9.5454626956653|-9.5454626956653|-9.5454626956653|-9.5454626956653|-9.5454626956653|-9.5454626956653|-9.5454626956653|-9.5454626956653|-9.5454626956653|-9.6310695452902|-9.6578549591935|-9.7065061693099|-9.79917315694|-9.8229704350487|-9.8483003477538|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.4450146526896|9.3889046610288|9.2273945213349|9.2087718514371|9.1986351043833|9.1566720572724|9.0819912583314|8.8658791814339|8.7897346285325|8.7897346285325|8.7897346285325|8.7319275833215|8.6953436088717|8.6953436088717|8.6953436088717|8.6953436088717|8.6953436088717||8.6953436088717|8.6953436088717|8.6953436088717|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788|8.6783371733788||8.6783371733788|8.6732678588971|8.6732678588971|8.6392092899862|8.5623798624891|8.5623798624891|8.5623798624891|8.4743107972562|-9.5137925336|-9.5137925336|-9.5137925336
02951|29685|/equities/teekay-corp|R2000VALUE||8.3765110431071|8.2645120022425|8.0447892838377|8.0447892838377|8.0447892838377|8.0447892838377|7.612265764967|7.2924673417049|7.2019756511348|7.2019756511348|7.2019756511348|7.0905066547016|-7.7104526646264|-7.7104526646264|-7.7104526646264|-7.7104526646264|-7.7104526646264|-7.7104526646264|-7.7104526646264|-7.7104526646264|-7.7104526646264|-7.7104526646264|7.1290605099657|7.1290605099657|7.1290605099657|7.1290605099657|7.1290605099657|7.1290605099657|7.1290605099657|7.1290605099657|7.1290605099657|7.1290605099657|7.1272894841276|-7.7293545938034|-7.7293545938034||-7.7293545938034|-7.7293545938034|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7649803198067|-7.7755339715975|-7.8078154296895|-7.9050728183344|-7.9789699030536|-8.0416330444169|-8.1712588322772|-8.3071985057666|-8.3071985057666|-8.3071985057666|-8.3071985057666|-8.3071985057666|-8.3071985057666|-8.3071985057666|-8.6385318760159|-8.8142366796955|-8.8142366796955||-8.8684662440166|-8.8684662440166|-8.8684662440166|-8.8685619439096|-8.8685619439096|-8.8685619439096|-8.9442355462148|-9.042484264488|-9.213921631834|8.2698692726418|8.2698692726418|8.2698692726418|8.2698692726418|8.1365212784127|8.0875236575157|7.9983592634235|7.9328989060758|7.8419605926273|7.6966277056267|7.6966277056267|7.6556974443386|7.4643856720339|7.4039243048452|7.4039243048452||7.4039243048452|7.0961180697459|7.0961180697459|7.0961180697459|7.0961180697459|7.0961180697459|7.0961180697459|7.0961180697459|7.0961180697459||7.0961180697459|7.0961180697459|7.0961180697459|7.0961180697459||7.0961180697459|6.9592755382346|6.8561394021563|6.6318216639152|-7.1350473002001|-7.1350473002001|-7.1350473002001|-7.1350473002001|-7.1619969557176|-7.1713853092602|-7.1744879375773|-7.1744879375773|-7.3433201722389|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193||6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.7435278282193|6.6172531032593|6.4668978214298|6.4425219989159|6.4425219989159|6.2928851445931|6.2928851445931|6.1615389541805|6.1595095435742|6.1595095435742|6.1595095435742|6.1595095435742|6.0705496034018|6.0705496034018|6.0705496034018|6.0007105360419|5.8982281194835|5.8982281194835|5.8982281194835|-6.3141658160709|-6.3141658160709|-6.3141658160709|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3672302133618|-6.3995559253293|-6.3995559253293|-6.4928400823361|-6.5349452144661|-6.5349452144661|-6.5349452144661|-6.6543833554628|-6.828353676624||-7.0092151798881|-7.0496835088373|6.4210283574285|6.4210283574285|6.4210283574285|6.4210283574285|6.4210283574285|6.4210283574285|6.4210283574285|6.2928093337154|6.2170104608641|6.1808448219416|6.1492554747448|6.1492554747448|6.1492554747448|6.1492554747448|6.1492554747448|6.1492554747448|-6.7368662594034|-6.7368662594034|-6.7368662594034|-6.7368662594034|-6.7368662594034|-6.7368662594034|-6.7368662594034|-6.7368662594034|-6.7368662594034|-6.7391390224074|-6.7391390224074|-6.7391390224074|-6.7391390224074|-6.8082103353711|-6.9260152613054|6.2550860191643|6.2550860191643|6.2550860191643|6.2550860191643|6.2234288879301|6.0954764891627|6.0327516185975|5.9212847913374|5.9212847913374|5.9212847913374||5.7643833121845|5.6296501003327|5.6296501003327|5.6296501003327|5.6296501003327|5.6296501003327|5.6296501003327|5.6296501003327|5.6296501003327|5.6296501003327||5.6296501003327|5.6296501003327|5.5752170971833|5.5523757844908|5.5523757844908|5.5523757844908|5.4210580397126|5.4210580397126|5.4210580397126|5.4210580397126|5.4210580397126
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||-6.471903378005|-6.471903378005|-6.471903378005|-6.471903378005|-6.471903378005|-6.471903378005|-6.4809151482802|-6.4809151482802|-6.4809151482802|-6.4809151482802|-6.4809151482802|-6.4809151482802|-6.4809151482802|-6.4809151482802|-6.4809151482802|-6.6829200056135|-6.6829200056135|-6.7499109933707|-6.869345500506|-7.0328440862988|-7.0328440862988|-7.0328440862988|-7.0328440862988|-7.0457950352267|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546|6.2101760083546||6.2101760083546|6.0715842704099|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5308892598387|-6.5606947942279|-6.5606947942279|-6.5606947942279|-6.5606947942279|-6.5606947942279|-6.5875176844477|-6.5875176844477|-6.5875176844477|-6.7626641522381|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053|6.0414525268053||6.0414525268053|6.0414525268053|5.9870815905|5.9870815905|5.9870815905|5.7917572560206|5.6718210166557|5.6718210166557|5.6718210166557|5.6371900975554|5.6345443394282|5.5935437303592|5.5935437303592|5.5935437303592|5.5935437303592|5.5935437303592|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999||5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999|5.5334025035999||5.5334025035999|5.5334025035999|5.5334025035999|5.0311027247268||4.9469568510396|4.9469568510396|4.9469568510396|4.9469568510396|4.8380332958971|4.8380332958971|4.8350370208726|4.732391229416|4.6371459333378|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565||4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.6233776788565|4.5013641230103|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.4716797533116|-5.6340888807598|-5.6844931520161|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.8967644839428|4.7492551703081|4.4807500727557|4.4119446153534|4.3704940075226|4.0278269178942|3.9190298856712|3.9097278988185|3.9097278988185|3.7924755586322|3.7320340224037|3.6430711556286|-4.3575565176123|-4.3575565176123|-4.3575565176123|-4.3771740018122|-4.4519712062669|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453||-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.5186657849453|-4.615957327053|-4.615957327053|-4.615957327053|-4.615957327053|-4.6403414887024|-4.6857129646488|-4.7416252905736|-4.8042250193815|-4.8042250193815|-4.8042250193815|-4.8042250193815|-4.8042250193815|-4.849778126529|-4.922386438821|-4.922386438821|-5.0207246987736|4.3669664146916|4.3669664146916|4.3669664146916|4.3669664146916|4.2666293517766|4.2075127419372|4.2075127419372|4.2075127419372|4.1178058817744|4.1178058817744|4.1178058817744|3.9858955492311|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818||3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9199828149818|3.9116475849177|3.7504415014083||3.673823778132|3.6470265303491|3.5389184989795|3.5172606991492|3.5172606991492|3.5172606991492|3.5172606991492|3.5126672902331|3.3976860883749|3.3585399392486|-3.8029258871072
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03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701|20.691171682701||20.691171682701|20.691171682701|20.691171682701|-5.484849700681|-5.484849700681|-5.6134442591575|-6.0002378913989|-6.1836698290629|-6.2748264505582|-6.2748264505582||-6.2748264505582|-6.2748264505582|-6.2748264505582|-6.2748264505582|-6.2748264505582|-6.4459180251445|-6.5960202631779|-6.8128002150664|-7.0069999676953|-7.0654001745924|-7.3511223300016
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03431|991239|/equities/abeo-sas|CACALL||11.177221594406|10.936693574853|10.936693574853|-11.039648784121|-11.039648784121|-11.039648784121|-11.039648784121|-11.167849842989|-11.167849842989|-11.167849842989|-11.167849842989|-11.222610756516||-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|-11.239856498845|||-11.239856498845|-11.398729131627|-11.941365822607|-12.037628342105|-12.436253628679|-12.701392846579|-12.948769893111|-13.109744537606|-13.352493644571|-13.463881678952|-13.537646394718|-13.65571796204|-13.695022998344|-13.695022998344|-13.938913965767|-14.068238311946|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.084621536573|-14.094024088471|-14.237804521553|-14.444782695762|-14.677536763076|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.081448046421|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.115470904078|-15.180828440294||-15.180828440294|-15.212031801658|-15.271702298541|||-15.281422458531|-15.281422458531|-15.281422458531|-15.281422458531|-15.281422458531|-15.281422458531|-15.332136192191|-15.513484785147|-15.609427634419|-16.029919667974|-16.332121588388|-16.332121588388|-16.332121588388|-16.332121588388|-16.369023881134|-16.510026810099|-16.613918593117|-16.704353865196|-16.852060115127|-17.082844614749|-17.305938746934|-17.464931305255|-17.649923545349|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.801196495932|16.706885037865|16.482650211615|16.314056108574|16.104507126389|15.593896298473|15.423773506024|15.301414678205|-15.689113447647|-15.689113447647|-15.689113447647|-15.689113447647|-15.689113447647|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.697657654803|-15.710812348289|-15.710812348289|-15.710812348289|-16.067569063949|-16.17507653639|-16.238984183585|-16.238984183585|-16.292961331276|-16.292961331276|-16.292961331276|-16.292961331276|-16.292961331276|-16.450512484343|-16.467236072521|-16.749707149908|-16.914379048475|-16.914379048475|-16.914379048475|-16.960421376899|16.597627892078|16.597627892078|16.568368811152|16.568368811152|16.520409578241|16.468188849547|16.468188849547|16.468188849547|16.413199018207|16.413199018207|-16.825809073725|-16.825809073725|-16.825809073725|-16.825809073725|-16.825809073725|-16.887408416988|-16.887408416988|-16.887408416988|-16.887408416988|-16.949898898074|-16.974887304249|-17.027652772205|-17.075169704509|-17.102965723753|-17.119961936474|-17.146249556247|-17.146249556247|-17.229165898102|-17.379628669705|-17.449588258494|-17.455097789487|-17.533441670428|-17.750545340421|-17.750545340421|-17.767272452118|-17.777524925605|-17.861139272468|-17.937377372072|-17.945474573773|-17.945474573773|-17.945474573773|-17.945474573773|-17.945474573773|-17.945474573773|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-17.94721213791|-18.152457252843|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.159427421885|-18.236168120476|-18.236168120476|-18.236168120476|-18.236168120476|-18.236168120476|-18.236168120476|17.658221307465|17.658221307465|17.658221307465|17.658221307465|17.342467907478|17.23052006674
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.0257896458161|1.0257896458161|1.0257896458161|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049||0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.9836245037049|0.91152718408571|-1.0183413117202|||-1.0183413117202|-1.0183413117202|-1.022768133114|-1.0400756887045|-1.0460285435613|-1.0480317319429|-1.0728130335053|-1.0842922323766|-1.1006580253246|-1.1061756069795|-1.110306216096|-1.1255624402619|-1.1362915987281|-1.1589351124794|-1.2017056486376|-1.2208952265059|-1.2222903833314|-1.2222903833314|-1.227433713004|-1.2387041865951|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.260760430282|-1.2900671537117|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012||1.1766381778012|1.1766381778012|1.1766381778012|||1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1766381778012|1.1574244133797|1.1574244133797|1.1574244133797|1.1574244133797|1.1574244133797|1.1179930720024|1.1179930720024|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.104397154511|1.0431079938025|-1.2133852240958|-1.2133852240958|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2251734641477|-1.2430816587789|-1.2562018298422|-1.2626687645155|-1.2638541989015|-1.2640915349294|-1.2640915349294|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.2642244499966|-1.274375935401|-1.274375935401|-1.2754147276043|-1.2754147276043|-1.2813496440384|-1.2824316723519|-1.2824316723519|-1.2848909521022|-1.2848909521022|-1.2858888093879|-1.2858888093879|-1.2858888093879|-1.2964976918128|-1.2964976918128|-1.2964976918128|-1.2986641141471|-1.3025852437736|-1.3025852437736|-1.3067613835601|-1.3166237336031|-1.3216931137367|-1.3237782485158|-1.3237782485158|-1.3237782485158|-1.3237782485158|-1.3310718449141|-1.3310718449141|-1.3494131666848|-1.3567924281434|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3622667945309|-1.3635186063894|-1.3652429765737|-1.3806032677796|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.3829429246031|-1.4116032363135|-1.4442257683761|-1.4622508730366|-1.4742787707596|-1.476057198271|-1.476057198271|-1.476057198271|-1.476057198271|-1.476057198271|-1.4952857390872|-1.5014286191189|-1.5151429475374|-1.5589365364254|-1.5854850478902|-1.6385258365225|-1.6385258365225|-1.6385258365225
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03448|17824|/equities/mgi-coutier|CACALL||-14.580235524155|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301|-14.641528380301||-14.641528380301|-14.641528380301|-14.686033390713|-14.686033390713|-14.686033390713|-14.791148343299|-14.937942838905|-14.985106557482|-14.985106557482|-14.985106557482|-15.214562780187|13.58815685997|13.58815685997|13.58815685997|13.58815685997|13.58815685997|13.58815685997|13.58815685997|13.58815685997|13.58815685997|13.58815685997|||13.58815685997|13.481285643683|-14.421254277741|-14.421254277741|-14.421254277741|-14.421254277741|-14.421254277741|-14.421254277741|-14.421254277741|-14.728060219591|-14.860067391733|-14.95810751309|-14.95810751309|-15.045675323959|-15.158528326348|-15.318364724401|-15.461516655025|-15.575018181335|-15.685576189371|-15.711244504414|-15.711244504414|-15.711244504414|-15.711244504414|-15.716238193821|-15.716238193821|-15.716238193821|-15.716238193821|-15.954709191135|-16.313010528145|-16.443344675234|-16.661494558311|-16.880549714804|-17.239499354628|15.32094316525|15.32094316525|15.32094316525|15.32094316525|15.172521956697|15.172521956697|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.046250601944|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237|15.008786844237||14.87865190928|-16.055258372229|-16.055258372229|||-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.055258372229|-16.332294561738|-16.332294561738|-16.357212108214|-16.357212108214|-16.357212108214|-16.357212108214|-16.357212108214|-16.357212108214|-16.389124598591|-16.580138328438|-16.697825647142|-16.697825647142|-16.775093179606|-16.775093179606|-17.27565909057|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|15.060147265272|14.840164056174|14.565738217425|14.472022971488|14.472022971488|-15.892573259901|-15.892573259901|-15.892573259901|-15.892573259901|-15.892573259901|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-15.925587911035|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.084321587032|-16.199246133638|-16.315829185725|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.350797739886|15.046441704324|14.293824202806|13.632027050953|13.542252696334|13.388058358628|13.262287014279|13.217758962589|13.217758962589|13.217758962589|13.217758962589|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-13.965030494794|-14.196700431092|-14.241358623072|-14.241358623072|-14.410398917248|-14.543776782409|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348|13.51022176348
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03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||-10.863826416561|-10.915362727454|-10.972625295112|||||-11.036250370287|-11.10694489826|-11.185494373786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.806105029304|11.173450244488|11.318388553657|-11.490878710288|-11.490878710288||||11.354579359141|11.338421510156||||11.283772681841||||11.283772681841||11.283772681841|11.283772681841|11.283772681841|11.248636270771||11.246464430561|11.246464430561||11.222722078044|11.222722078044|11.222722078044|11.203024573545||11.201870172489|11.201870172489|11.201870172489|11.201870172489|11.201870172489|11.201870172489||11.201870172489|11.118389311387|11.118389311387|11.118389311387|11.118389311387|11.075988229727|11.051098011837|11.023442214182|10.99271355012|10.958570590052|10.920633967754|10.878482165201|10.812941027108|10.812941027108|10.708823151526|10.63202566034|10.591256417452|10.591256417452|10.591256417452|10.512507109309|10.458340543801|10.381489747425||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||-0.089678560921445|-0.091601724058227|-0.091601724058227|-0.091601724058227||||||-0.091601724058227||||-0.091601724058227|-0.094137929508515|-0.094137929508515||||||||||||0.072624519324494||-0.092624046360768||||||-0.092624046360768|||||||||||||0.092192532557121|0.092192532557121|-0.10978607785053||||||||-0.11331786161603|||||-0.11568651288683|-0.11831834763216|-0.12124260846031|||-0.12449178715826|-0.12810198571153|||||||||||||||||||||||||||||||||||||||||||||||||-0.14344664890312|||||||||||||||||||||||||-0.1472740546282|-0.15152672765606||-0.15625191990925||||||||||||||||||||||||||||||0.19116452265236||0.18907169256445||0.18674632580012|||||||0.17416259448759||-0.19044226249886|-0.19044226249886|-0.19044226249886||0.16095303671412||||||||||-0.18616328883113|0.17770745635098||||0.16845273011332||||0.11994747412873||||||||||||||-0.13892904193592||||||||||||-0.13892904193592||||||||
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||-2.5498992631812|||||||||||||||-2.6943325014004|-2.8725917174958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0184352480198||||||||||||||||||||-4.8738168701888||||||4.3779812405108||4.308868045012|4.2320756055689|||4.1467506728543|4.0519451920603|-4.4945606557955|-4.4945606557955|-4.4945606557955||-4.4982231213269|||-4.4982231213269|
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03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||20.124198537943|20.124198537943|20.124198537943|19.926887518694|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247||-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-22.093896117247|-24.553773578048|21.629150687512|21.629150687512|21.629150687512|21.629150687512|21.629150687512|21.629150687512|21.629150687512|21.629150687512|21.629150687512|21.629150687512|20.98238956802|-23.933175070392|||-23.933175070392|-23.933175070392|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.576022198571|21.098356938774|20.834285339177|20.832039621517|20.832039621517|20.832039621517|20.832039621517|20.832039621517|20.418932573712|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.203557126227|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|20.16622427864|19.601360627491|19.254289013897|18.899765816833|18.53140634023|18.250871075068|18.250871075068|18.092079362245|17.92836513503|17.92836513503|17.92836513503|17.92836513503|17.92836513503|17.921179026009|17.921179026009|17.921179026009|17.921179026009||17.921179026009|17.900198955934|17.88150547397|||17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.88150547397|17.691672202082|17.621857506403|17.157620384041|16.773604253858|16.773604253858|16.536227601468|16.484696805146|16.357440140144|16.087581484279|16.087581484279|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.778722936427|15.634136498543|-17.397466754283|-17.397466754283|-17.397466754283|-17.397466754283|-17.397466754283|-17.514402335766|-17.514402335766|-18.166003379428|-18.82269307594|-18.82269307594|-18.82269307594|-18.912991963277|-19.208879323414|-19.570978424738|-19.691086422282|-19.983428463757|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.784470500913|18.710522482093|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.687391139084|18.650705369003|18.650705369003|18.650705369003|18.650705369003|18.449671780276|18.300089832205|18.300089832205|17.983432553498|17.795600353728|17.795600353728|17.795600353728|17.719554727884|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.749611126544|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|-18.79454110679|17.266871404664|17.266871404664|17.266871404664|17.266871404664|17.12564447193|17.12564447193|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.232955036272|-18.397727288261|-18.698628386668|-18.698628386668|-18.698628386668
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||||-1.3324270186178|||-1.3324270186178|||-1.3324270186178|||||-1.3324270186178|||-1.3324270186178|-1.3324270186178|-1.3324270186178||||-1.3447267688447|-1.3447267688447|-1.3447267688447|||||||||||||||-1.3447267688447||-1.3447267688447||||||-1.3447267688447|-1.3447267688447|-1.3830297431608|||||||||-1.4100330363004|-1.4322589249841|-1.4569543568549|||1.340086471388||1.340086471388|1.340086471388|1.340086471388|||||||||||||||||||||||||1.3289849618511|1.3066498415819|||||||||||||||1.2929442742524|-1.3622841195865||-1.4630229310487|-1.4630229310487||||||||-1.4630229310487|||||-1.4630229310487||||||||||||||||||||||||-1.4630229310487|-1.4630229310487||-1.4630229310487||||||||-1.4630229310487|||||||||||||-1.4630229310487||-1.4630229310487||-1.4630229310487||-1.5146746877144|||||||||-1.5146746877144||||-1.5146746877144||-1.5146746877144|||-1.5146746877144||||-1.5146746877144||-1.5146746877144|-1.5146746877144|||-1.5146746877144|-1.5146746877144|-1.5146746877144|-1.5368651154532|||-1.5368651154532|-1.5368651154532||-1.5413614336967||-1.5413614336967||||||||||||-1.5413614336967|-1.5413614336967|-1.5413614336967|||||-1.6360809043721|||-1.6360809043721|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03625|17781|/equities/guillemot-corp|CACALL||6.1660618065242|6.0427922788525|6.0427922788525|5.9364359183735|5.817150836038|5.7779457622628|5.7245482628047|5.7245482628047|5.7245482628047|5.4561648572484|5.3046274676367|5.1073639143886||5.0435718206633|5.0435718206633|5.0435718206633|4.8928046790745|4.8928046790745|4.7737096906182|4.7737096906182|4.7263440159158|4.660713684675|4.660713684675|4.660713684675|4.660713684675|4.660713684675|4.660713684675|4.660713684675|4.660713684675|4.660713684675|4.6563486391934|4.4426098989813|-5.0347519356465|-5.0347519356465|||-5.0347519356465|-5.0347519356465|-5.0833451479315|-5.0833451479315|-5.0833451479315|-5.0833451479315|-5.1626056001847|-5.2448397263626|-5.2609327749786|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.2697405892918|-5.3429252619966|-5.3429252619966|-5.3429252619966|-5.3429252619966|-5.4132503133598|-5.6326359097739|-5.6326359097739|-5.6326359097739|-5.6326359097739|-5.6326359097739|-5.7440399135241|-5.8803219756692|-5.8881355878611|-5.9212620652274|-6.0941799389604|-6.1218888596845|-6.1218888596845|-6.1258217607278|-6.1258217607278|-6.1258217607278|-6.3198017317209|-6.4853354248905|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.4983992070075|-6.6043326026992|-6.8087027742682|-6.8996695361996|-7.0231725093348|-7.0231725093348|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917|-7.083890063917||-7.083890063917|-7.083890063917|-7.083890063917|||-7.083890063917|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.467888260287|6.4432091452479|6.4202323465214|6.3447026178424|6.3096695393528|6.2670804098922|6.2670804098922|6.2670804098922|6.2670804098922|6.2670804098922|6.2489783847418|6.0299758739037|5.8226862388828|5.8226862388828|5.799095890917|5.7634395471299|5.6810440080127|5.4872710988213|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.0998309284588|-6.1242568658613|-6.1267514622945|-6.1267514622945|-6.1267514622945|-6.2308349517472|-6.3475944099037|-6.3662160300776|-6.455239868116|-6.4763775930931|-6.4898639637154|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.5411664069364|-6.629629433229|-6.665344771135|-6.665344771135|-6.7342720919055|-6.7816322062244|-6.7816322062244|-6.8013613937309|-6.8013613937309|-6.8013613937309|-6.8415126533432|-6.9561250972663|-6.9956945631144|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5800703346192|6.5673005911442|-7.2438271856691|-7.2438271856691|-7.2438271856691|-7.2438271856691|-7.2438271856691|-7.2902291256575|-7.2902291256575|-7.2902291256575|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|6.6563632706342|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.104053772837|-7.1363011777034|-7.1363011777034|-7.1731384465311|-7.1731384465311|-7.1731384465311|-7.1731384465311|-7.1957883743118|-7.1957883743118|-7.2438746268454|-7.2438746268454|-7.304305188623|-7.4142658033083|-7.4142658033083|6.8593016212724|6.8593016212724|6.8477630187251|6.8477630187251|6.8477630187251|6.8477630187251|6.8477630187251|6.8477630187251|6.7458479193822|6.7420531409731|-7.2061934596544|-7.2061934596544|-7.2061934596544|-7.2061934596544
03626|7032|/equities/haulotte-groupe|CACALL||2.3548021345704|2.2758912675214|2.2587680676063|2.2336311846398|2.2307012908351|2.1852235521091|2.1002485316344|-2.3440506440431|-2.3440506440431|-2.3440506440431|-2.3440506440431|-2.3440506440431||-2.3440506440431|-2.3440506440431|-2.37061195705|-2.43612569759|-2.43612569759|-2.4574269059426|-2.4574269059426|-2.4574269059426|-2.4574269059426|-2.4883665674417|-2.4883665674417|-2.5148517416019|-2.5183355393845|-2.5183355393845|-2.5398172739301|-2.545101513742|-2.545101513742|-2.545101513742|-2.545101513742|-2.545101513742|-2.545101513742|||-2.545101513742|-2.545101513742|-2.545101513742|-2.5990017147843|-2.6426577501479|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4185143947313|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.4013662082482|2.3715180934059|2.3577979472597|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5657919545059|-2.5764566216619|-2.5764566216619|-2.5764566216619|-2.581062850439|-2.5915817939751|-2.5915817939751|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818||2.3916750363818|2.3916750363818|2.3916750363818|||2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3916750363818|2.3396388217598|2.2951542188492|2.2585047008557|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2454925792716|2.2311028526118|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.213940453842|2.041600466122|-2.4971871045858|-2.4971871045858|-2.4971871045858|-2.5846523341901|-2.6401692427272|-2.6735214300812|-2.7645218921052|-2.7645218921052|-2.7645218921052|-2.7700243473436|-2.7905826171665|-2.8082477668714|-2.8082477668714|-2.8082477668714|-2.9203675180541|-2.9203675180541|-2.942897845997|-2.942897845997|-2.942897845997|-3.0021086817468|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.0861493120953|-3.1568325636966|-3.2003694903169|-3.2254105421475|-3.2932338949234|3.0383255983566|3.0383255983566|3.0383255983566|3.0383255983566|3.0383255983566|3.0383255983566|3.0377336218631|3.0377336218631|3.0377336218631|3.0377336218631|3.0247040142258|-3.2682666982594|-3.2682666982594|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2688145093816|-3.2733807622511|-3.2733807622511|-3.2733807622511|-3.2844007697244|-3.2844007697244|-3.2844007697244|-3.2844007697244|-3.3060503759673|-3.3060503759673|-3.3245004325764|-3.3455561697104|-3.371173441368|-3.3742033145463|-3.3742033145463|-3.3742033145463|-3.3742033145463|-3.3742033145463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.3793551289463|-3.5470611611366|3.3027903528189|3.3027903528189|3.3027903528189|3.3027903528189|3.2342115476369|3.2102350476317|3.1569277316257|3.1486594685045|3.1486594685045|3.1486594685045|3.1056906612969|3.1056906612969|3.0741008688185|-3.2996078229281
03627|7693|/equities/maisons-france|CACALL||21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533|21.641518372533||21.641518372533|21.641518372533|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.516443585472|21.362715773137|21.041906732488|20.041006717603|19.917784860311|19.863315685514|19.863315685514|19.614794633923|19.527549317741|||19.275054882261|19.150060916712|19.040815160071|19.040815160071|18.114794728265|-18.950821990304|-18.950821990304|-18.950821990304|-18.950821990304|-18.950821990304|-18.950821990304|-18.995358381594|-19.083732086117|-19.226368115671|-19.315409737966|-19.533788449391|-19.609764795418|-19.735849942229|-19.784277586431|-20.126975647046|-20.31886113069|-20.509845658382|-20.691494964052|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.69372627297|-20.721883185594|-20.721883185594|19.114367873264|19.114367873264|19.114367873264|19.114367873264|19.027075669051|19.00068839304|19.00068839304|19.00068839304|19.00068839304|18.928543019211|18.748381111264|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.266891972153|-20.402102170088|-20.617526963712|-20.617526963712|-20.617526963712|-20.638918509485|-20.901576693855|-21.118418040101||-21.191400396635|-21.191400396635|-21.191400396635|||-21.191400396635|-21.191400396635|-21.191400396635|-21.191400396635|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.440827338526|19.150919243836|18.951021403233|18.890024099261|18.238916195665|17.991137930783|17.991137930783|17.991137930783|17.991137930783|17.991137930783|17.991137930783|17.683768331427|17.683768331427|17.683768331427|17.683768331427|17.270854379754|17.045393310234|16.694881159117|15.963757839523|15.431952201352|15.204947483788|15.137626293953|15.137626293953|15.137626293953|15.137626293953|14.047362728975|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|14.018782372526|13.965313694269|13.855903861027|13.798226512252|13.670990061284|13.670990061284|13.670990061284|13.595975887041|13.595975887041|13.212195355871|13.094377285142|13.094377285142|-14.203469746753|-14.320521771295|-14.599718484593|-14.599718484593|-14.680242389785|-14.939158592342|-15.265731928215|-15.489702725262|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.505550925751|-15.525612266879|-15.622902932014|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|15.078731250231|-15.83474302351|-15.83474302351|-15.849714173868|-15.863537028487|-15.863537028487|-15.881707618695|-15.938007935398|-16.047786616079|-16.055874293371|-16.10663439085|-16.10663439085|-16.146260805151|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.15734637991|-16.232834754356|-16.232834754356|-16.242038605355|-16.291154143703|-16.323504657096|-16.359449671978|-16.44399836262|-16.44399836262|-16.44399836262|-16.482713864282|-16.482713864282|-16.482713864282|-16.489559327236|-16.489559327236|-16.489559327236|-16.595752929306|-16.595752929306|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.672618114175|-16.736242571608|-16.762491799213|-16.84999116352|-16.869742051206|-16.869742051206|-16.999713782295|-17.038570381783|-17.367856000952|-17.428173461547|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.202748818076|16.14194270734
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03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||1.0907325831046|1.0907325831046|1.0907325831046|1.0907325831046|1.0907325831046|1.0907325831046|1.0723695917252|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168||-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2168671718168|-1.2350746316962|-1.2651082320439|-1.2651082320439|-1.2651082320439|-1.2651082320439|-1.2705646735019|-1.2919724036259|-1.2919724036259|-1.2919724036259|-1.2919724036259|-1.2919724036259|||-1.2919724036259|-1.2919724036259|-1.2919724036259|-1.2919724036259|-1.2919724036259|-1.3024137736473|-1.307126449337|-1.3140787643203|-1.3140787643203|-1.3140787643203|-1.3221986207706|-1.3338873754323|-1.3504304433731|-1.3707004879213|-1.413778269103|-1.4403092130586|-1.4535669223963|-1.4535669223963|-1.5065188359882|-1.52724314527|-1.5644924000047|-1.6066582020944|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6165450149825|-1.6322722362203|-1.6408580460728|-1.6513978219232|-1.6619975275686|-1.6733306256588|-1.7229883756235|-1.7229883756235|-1.7412092913074|-1.8102325851038|-1.8188140054891|-1.8447933947984|1.6096698145703|1.6096698145703|1.6096698145703|1.6096698145703|1.6096698145703|1.6096698145703|1.6001887432553|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5303868756048|1.5257631590358||-1.7301962550319|-1.7301962550319|-1.7301962550319|||-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7301962550319|-1.7688846980903|-1.8090941282747|-1.8475490447147|-1.8783877885191|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|-1.9376241391189|1.6288591057569|1.6288591057569|1.6288591057569|1.6087323527105|1.5691471144631|1.4840523252967|1.4361693141728|1.4096325501104|1.3529250273329|1.3125833879159|1.2879815245388|1.2825350258878|1.2649277883692|1.2304753614712|1.1943058982214|1.1200065430359|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3587880164731|-1.3899867236999|-1.4118364292772|-1.4118364292772|-1.4118364292772|-1.460295455254|-1.460295455254|-1.460295455254|-1.4922171815643|-1.5195746603287|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5295489189192|-1.5616098705447|-1.5695665018995|-1.5952961265202|-1.6087735228136|-1.6146338918566|-1.6146338918566|-1.6355932662618|-1.6492147655103|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.6697077430995|-1.709119661838|-1.7410218673615|-1.7930243498383|-1.8294715027343|-1.8555238357662|-1.8790265179871|-1.889584995773|-1.9135388549462|-2.0095987382084|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0470403728431|-2.0551559591233|-2.08972884151|-2.0994263472416|-2.0994263472416|-2.0994263472416|-2.1246960298063|-2.1641289989483|-2.1641289989483|-2.1641289989483|-2.1730322352528|-2.202146906707|-2.2333299529258|-2.2525887767147|-2.3000986222504|-2.3034430614311|-2.3077145275361|-2.3096827066482|-2.3399252931874|-2.37436133409|-2.4020682814437|-2.4306314259456|-2.4687569968884|-2.5088967474505|-2.5465520390984|-2.5510096178164|-2.5510096178164|-2.5510096178164
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03712|17846|/equities/perrier-industrie|CACALL||-98.275827318015|-98.686042416491|-98.686042416491|-98.686042416491|-99.266043764952|-99.266043764952|-99.266043764952|-99.339629977991|-99.339629977991|-99.339629977991|-99.339629977991|-99.339629977991||-99.339629977991|-99.339629977991|-99.339629977991|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|||-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-100.087654317|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|-101.05683528154|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|98.589611420231|97.611798804532|97.611798804532|97.611798804532|97.611798804532|97.611798804532|97.611798804532|97.324217418312||96.982467443279|96.724961791361|96.335754414596|||96.335754414596|96.335754414596|96.19528073315|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|96.107585328252|95.475094046229|94.835660328255|94.835660328255|94.835660328255|94.239619111337|93.652015023159|93.652015023159|93.652015023159|93.61156617194|93.61156617194|93.61156617194|93.61156617194|92.701737308829|90.346375465756|89.680709179985|89.680709179985|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-93.192510970146|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-94.556243490879|-96.973605235091|-98.63733745468|-99.574821428594|-100.17202584405|-101.50488168262|-101.50488168262|-101.50488168262|-101.50488168262|-101.50488168262|-101.50488168262|-103.75726235382|-103.75726235382|-103.95251372647|-104.72501525163|-105.26545092794|-105.26545092794|-105.57272325327|-106.44191472585|-107.07434969539|-107.27688572756|-107.27688572756|-107.27688572756|-107.83542858617|-108.37269842908|-108.77522047676|-108.77802275195|-108.95126265673|-108.95126265673|-109.03945494751|-109.03945494751|-109.03945494751|-109.21050549723|-109.40056166359|-109.61173518177|-109.65283903908|-109.65283903908|-109.65283903908|-109.65283903908|-109.65283903908|-109.65283903908|-110.03093226564|-110.8399247396|105.88909255093|105.88909255093|105.88909255093|105.88909255093|105.88909255093|104.37676950103|103.1964105567|101.63490061855|101.4443217513|101.4443217513|101.24607623618|101.24607623618|101.06675174207|101.06675174207|101.06675174207|101.06675174207|101.06675174207|100.87972415786|100.80620597786|100.80620597786|100.80620597786|100.25689553095|100.00766170106|99.841846334508|98.630081290211|98.630081290211|98.630081290211|98.630081290211|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.61272562337|-101.94780738648|-101.94780738648|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.762291197746|99.412409855029|99.412409855029|99.412409855029|99.412409855029|99.412409855029
03713|17759|/equities/ffp|CACALL||107.04046795784|107.04046795784|107.04046795784|106.61162792774|-112.46898365555|-112.46898365555|-112.46898365555|-112.46898365555|-112.46898365555|-112.46898365555|-112.46898365555|-112.46898365555||-115.12109142473|-115.4951777538|-115.4951777538|-115.5972489109|-115.5972489109|-115.5972489109|-115.5972489109|-115.5972489109|-116.01916596518|-116.04351782386|-116.45946390965|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|||112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|112.33431444382|111.18257236719|110.3917492787|109.76124583699|109.76124583699|109.76124583699|107.59027069385|103.47807914212|-106.93651984821|-106.93651984821|-106.93651984821|-106.93651984821|-107.40724122403|-108.16515272391|102.67767458123|102.67767458123|102.67767458123|102.67767458123|102.67767458123|101.54186344326|99.635402469508|99.528223440241|98.431361327779|97.834847276092|96.012403173575|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-101.98268788626|-102.952987388|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433|97.946005372433||97.411387535645|97.411387535645|97.411387535645|||97.183681183287|97.183681183287|97.183681183287|97.183681183287|97.183681183287|97.183681183287|96.488170347114|96.488170347114|96.488170347114|96.488170347114|96.488170347114|96.488170347114|95.997964339676|94.019960886044|93.738842970577|93.332046303978|91.525367201393|91.525367201393|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.288471574073|-96.364971976021|-96.527746470481|-97.453049429821|-98.81858142679|-98.81858142679|-99.881752054615|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-100.3095862646|-102.12176251622|-103.78981662947|-103.78981662947|-103.78981662947|-103.78981662947|-103.78981662947|-104.6164571572|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.3129481336|-105.41438834099|-105.77154251633|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-105.80934126609|-106.89926892114|-108.19918548611|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.23739793158|103.17488964241|101.42764947857|99.897390344026|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|99.138739734191|98.576377821519|97.751533455931|96.663584895335|-101.69965575714|-101.69965575714|-101.69965575714|-101.8385020735|-102.29278135323|-103.43642203039|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768|-103.86198065768
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||55.299470892677|54.916078345786|54.462310756589|-59.751767900385|-59.751767900385|-59.751767900385|-61.140852798794|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621||56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.75376131621|56.687512531181|56.336124780332|55.623471130436|54.009411985682|53.627126251113|52.75236398473|51.747068423857|49.885632217846|||48.603249783527|48.603249783527|48.46472738889|48.46472738889|48.46472738889|48.46472738889|48.46472738889|48.46472738889|48.46472738889|48.46472738889|48.46472738889|48.199695149032|48.044106950327|47.69900882461|46.832232451199|46.435812605486|-50.390556809355|-50.390556809355|-50.390556809355|-50.390556809355|-50.390556809355|-51.147839966802|-51.855932067267|-51.98691035613|-51.98691035613|-51.98691035613|-51.98691035613|-52.821567231909|-53.857296076633|-54.233699128483|-54.233699128483|-54.3317384049|-54.3317384049|-54.3317384049|-54.3317384049|-55.060265572502|-55.116960348502|-57.632729615878|-57.632729615878|-57.632729615878|-57.876213320625|-57.876213320625|-58.003348149062|-58.003348149062|-59.087053498958|-60.296725601327|-60.675443837666|-60.675443837666|-60.675443837666|-60.675443837666|-60.675443837666|-60.675443837666|-61.633825723357|-62.143138293896|-62.897932242987|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609|57.065733863609||57.065733863609|57.065733863609|57.065733863609|||-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.453153784294|-62.886839318296|-63.307597504745|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-63.764207643301|-64.026896999976|-64.881871732696|-64.881871732696|-64.881871732696|-64.881871732696|-65.613422410263|-65.613422410263|-67.087135545162|-69.863483260901|63.992633873969|63.992633873969|63.992633873969|63.992633873969|63.736259944736|62.193580556527|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-68.95001639751|-70.077799472847|-71.244190946084|-71.244190946084|-72.743548886491|-74.019195647535|-74.019195647535|-74.160217386151|-75.139130174743|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.172715904972|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.660644826483|-75.884052180793|-76.771165953241|-77.990183205695|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.105306993848|-78.212077642346|-78.212077642346|-78.212077642346|-79.174529526923|-80.193917458029|-80.987684453827|-82.39187136105|-82.752080815934|-83.558957749628|-83.558957749628|-83.558957749628|-83.615511238601|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|-84.912372664915|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|80.994925796071|79.988806948705|79.687564463134|79.463961701388|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.414534985976|79.247575356583|79.247575356583|78.375082627513|76.51675567757|75.901953380758|75.819324679727|75.819324679727|75.819324679727|75.819324679727|74.782582807932
03715|6947|/equities/pierre-vacances|CACALL||1.4025942405999|1.4025942405999|1.4025942405999|1.4025942405999|1.394104628755|1.3653385296942|1.3335983306701|1.3076987974821|1.3076987974821|1.3076987974821|1.3076987974821|1.3076987974821||1.3076987974821|1.2948875220814|1.2701944836617|1.2701944836617|1.2464383982553|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2392532218117|1.2090591047228|1.1941767504944|1.1744186272371|-1.2867791195431|-1.2867791195431|||-1.2867791195431|-1.2867791195431|-1.2867791195431|-1.2867791195431|-1.2867791195431|-1.2867791195431|-1.2867791195431|-1.2867791195431|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3073528860005|-1.3449477259751|-1.346552702188|-1.346552702188|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3475972397206|-1.3665525828333|-1.3842805860805|-1.416877330621|-1.416877330621|-1.4469748352192|-1.4620831315409|-1.4708701377324|-1.4839667948542|-1.5214075746865|-1.5502306954431|-1.5804205755599|-1.5804205755599|-1.6085783949833|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243|1.447330413243||1.447330413243|1.447330413243|1.447330413243|||1.447330413243|1.447330413243|1.447330413243|1.4301448177197|1.4240923787461|1.4240923787461|1.3713248797375|1.3707344100454|1.3707344100454|1.3208159655971|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.3112304628063|1.2577907148909|1.2577907148909|1.2371007473283|1.2094453077639|1.1889391851784|1.1749324149955|1.1353694009636|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.1333196503958|1.0863551544967|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2802020204582|-1.2971133802244|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3070967774428|-1.3151074891661|-1.3387140066205|-1.3387140066205|-1.3387140066205|-1.3387140066205|-1.3643489778902|-1.3663937818447|-1.3663937818447|-1.4079931324763|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4095243900297|-1.4202493660183|-1.4294992544619|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4442458421683|-1.4686064422899|-1.4717849891245|-1.485471842719|-1.485471842719|-1.485471842719|-1.5176353962696|-1.5333726043476|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5424603344891|-1.5688448417953|-1.5764942421705|-1.5835491302047|-1.6356102164623|-1.6923446584672|-1.7146052308579|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.717547738884|-1.7250530127398|-1.7463922570935|-1.7777692025228|-1.7998546235344|-1.8284624511545|-1.8284624511545|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667|-1.8445284593667
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||-12.302547996852|-12.302547996852|-12.302547996852|-12.302547996852|-12.302547996852|-12.302547996852|-12.302547996852|-12.418942364954|-12.574194950694|-12.574194950694|-12.574194950694|-12.574194950694||-12.679660632471|-12.744087351521|-12.744087351521|-12.832319618552|-12.9648350518|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.774396154558|11.615995907426|11.356662034591|||11.034624894018|10.846635792426|10.846635792426|10.747732532847|10.747732532847|10.747732532847|10.747732532847|10.747732532847|10.654147559656|10.42349707446|10.374441431203|10.144379719803|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9559696921554|9.9019292823855|9.9019292823855|9.9019292823855|9.9019292823855|-11.03080553129|-11.03080553129|-11.064251787836|-11.064251787836|-11.064251787836|-11.064251787836|-11.177800101583|-11.177800101583|-11.177800101583|-11.364777744418|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.404479300716|-11.472199002613|-11.562962039151|-11.562962039151|-11.930513734992|-12.148904186019|-12.356559812502|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648|11.261567977648||11.245766348727|11.245766348727|11.245766348727|||11.245766348727|11.245766348727|11.245766348727|11.150584159902|11.150584159902|11.150584159902|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.277110818124|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.333244444484|-12.347524279865|-12.347524279865|-13.072804630368|-14.248116427626|-14.291239930486|-14.455266530089|-14.644184755807|-14.74798364057|-15.082553106|-15.082553106|-15.082553106|-15.082553106|-15.382281468367|-15.488618695265|-15.488618695265|-15.509576306879|-15.873418527775|-16.015465001191|-16.196072026453|-16.23300627012|-16.23300627012|-16.23300627012|-16.23300627012|-16.23300627012|-16.479450790296|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.634021501285|-16.961691146142|-17.013037320165|-17.013037320165|-17.013037320165|-17.013037320165|-17.109120745761|-17.109120745761|-17.109120745761|-17.109120745761|-17.127911032684|-17.302678679368|-17.399166487277|-17.399166487277|-17.399166487277|-17.399166487277|-17.430185528398|-17.612427839306|-17.714919656148|-17.884911636104|-18.148234159405|-18.472483085984|-18.659793399727|-18.659793399727|-18.798103357858|-18.909559595923|-19.237843580092|-19.302562371973|-19.302562371973|-19.302562371973|-19.325625145969|-19.392916693221|-19.493135291378|-19.493135291378|18.181178428494|17.166864556034|16.824293845185|16.667549602729|16.303901362624|16.303901362624|16.303901362624|16.270446433189|15.849385091069|15.82275755759|15.82275755759|15.699731433346|15.629145502994|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.583508706024|15.51556515686|15.393405119493|15.136561358322|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481|-16.353771351481
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||-3.0401183731175|-3.1123538289707|2.8301359348492|2.8301359348492|2.8301359348492|2.8301359348492|2.822928805373|-3.0429100424187|-3.0429100424187|-3.0429100424187|-3.0429100424187|-3.0429100424187||-3.0429100424187|-3.0429100424187|-3.0429100424187|-3.0704557266651|-3.0760706344829|-3.0760706344829|-3.0760706344829|-3.1095230490617|-3.1100255549673|-3.1266949906089|2.8707658019999|2.8707658019999|2.8707658019999|2.8707658019999|2.8707658019999|2.8675176134087|2.7561307207718|-2.9728018716944|-2.9728018716944|-2.9728018716944|-2.9728018716944|||-2.974224324135|-3.000804803005|-3.0131164626183|-3.0229071992307|-3.0298969102865|-3.0304410405695|-3.0368053616237|-3.0368053616237|-3.0368053616237|-3.0442282028939|-3.0491424741508|-3.083632718163|-3.083632718163|-3.1690364266295|-3.2383738121345|-3.2421831853835|-3.2421831853835|-3.2421831853835|-3.2421831853835|-3.2668702081009|-3.2758891969017|-3.2758891969017|-3.2920991214439|-3.297332383121|-3.3314804246304|-3.352756042202|-3.3719511770757|-3.399945765022|-3.4443841833578|-3.4732046677786|-3.4813858856181|-3.4813858856181|-3.4813858856181|-3.4813858856181|-3.5064825328425|-3.5064825328425|-3.5064825328425|-3.5616472862645|-3.5796261332266|-3.5796261332266|-3.6201401973027|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.686772141109|-3.7803023890765|-3.7897803602519|-3.9636449083026|-4.0468275794647|-4.1092529174643|-4.2169476479245|-4.2575272342343|-4.2575272342343|-4.2575272342343|-4.2575272342343|3.5373120002812|3.5373120002812|3.5186800087895|3.3918668390872||3.1487408348324|2.9313786767592|2.8587540942949|||2.8492306602401|2.8492306602401|2.8492306602401|2.7247006641939|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.5442870428553|2.543534965998|2.543534965998|2.543534965998|2.5394832775394|2.5373200881726|2.5373200881726|2.5373200881726|2.5373200881726|2.5353556328622|2.4698395125962|2.4327648001071|2.4327648001071|2.4269608874185|2.4066232198987|2.3779147062604|-2.5593777325094|-2.5593777325094|-2.5593777325094|-2.5593777325094|-2.5593777325094|-2.5776418476568|-2.5940464237516|-2.596718189803|-2.599686818749|-2.6233169996079|-2.6233169996079|-2.6381692076093|-2.6381692076093|-2.6879657533838|-2.721192298489|-2.721192298489|-2.7235470195139|-2.7461633571347|-2.7573004058802|-2.7573004058802|-2.7692226890948|-2.7975481921135|-2.7975481921135|-2.7975481921135|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.7979393175895|-2.842154694007|-2.8479497172282|-2.8749441148888|-2.8921601244754|-2.9018445885784|-2.9059384439396|-2.9988204212109|-3.0053560437007|-3.028653392165|-3.028653392165|-3.028653392165|-3.028653392165|-3.028653392165|-3.028653392165|2.8898339002883|2.8898339002883|2.8898339002883|2.8898339002883|2.8898339002883|2.8898339002883|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9147816388708|-2.9164240590843|-2.9282489608959|-2.9519432861756|-2.9721592089811|-2.9862880200456|-2.991590116533|-2.991590116533|-2.9919549324275|-2.9919549324275|-2.9919549324275|-2.9919549324275|-3.0143943736025|-3.0343270907874|-3.0548080084584|-3.0745997426346|-3.0745997426346|-3.0745997426346|-3.0745997426346|-3.0745997426346|-3.0995552536995|-3.1217280490697|-3.1535867037045|-3.1895407638801|-3.197267528138|-3.2058528217579|-3.2420586781264|-3.2589540963439|-3.2960602183107|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1235049766379|3.1077833089649|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527|-3.3063749362527
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03765|7091|/equities/synergie|CACALL||35.664425179921|35.664425179921|35.654916654651|35.15853950838|35.15853950838|35.081711370192|34.996346772205|34.901497218886|34.785098580406|34.785098580406|34.785098580406|34.785098580406||34.785098580406|34.785098580406|34.785098580406|34.111220390582|33.87357799983|33.687308125761|33.658120054963|33.325689628128|33.089652302534|32.632948401538|32.447719259358|32.444096212152|32.444096212152|32.437884256314|32.23098322757|31.59151623781|31.59151623781|31.59151623781|31.59151623781|31.118350697176|30.453723378332|||-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.11945644048|-32.706119074094|-32.706119074094|-32.881799183143|-33.0797758741|-33.549751670583|-33.718896381463|32.795922855561|32.795922855561|32.795922855561|32.795922855561|32.795922855561|32.795922855561|32.584780474289|32.584780474289|32.56364480189|32.267156214522|32.267156214522|32.194062969206|32.087848633658|31.855941739492|31.837158802276|31.394063979525|31.201739450449|30.827631255127|-32.771379869899|-32.771379869899|-32.771379869899|-32.771379869899|-32.884866734037|-33.502630573389|-34.122365693116|-35.063740972969|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168|33.316926105168||33.138250253097|33.059165633934|32.849074325316|||32.810081651203|32.072313920648|31.658128146763|30.267669219313|30.267669219313|30.267669219313|30.267669219313|30.085143438989|30.085143438989|30.085143438989|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.071341335764|30.051086691987|30.051086691987|30.051086691987|29.851208028938|29.784675079083|29.710749579243|29.503610134977|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|29.36511244272|28.772347073807|-31.20178572124|-31.20178572124|-31.20178572124|-31.20178572124|-31.440872790479|-31.689859736919|-31.935954373148|-32.395505473643|-32.90056117114|-32.906179566478|-34.084643411742|-34.316439847281|32.868339197005|32.850932907358|32.517702764156|31.933560152719|31.859512298052|31.837372047456|31.837372047456|31.837372047456|31.837372047456|31.837372047456|31.837372047456|31.810968221064|31.806632162063|31.599034972686|31.332371682718|-32.29069775061|-32.339664760742|-32.346850624254|-32.515865161305|-32.515865161305|-32.542132648918|-32.542132648918|-32.542132648918|-32.785703642604|-32.967447898385|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.279675624677|32.238529785815|32.223364521334|32.20929281057|32.149213810111|32.132460509567|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.127858043555|32.014288029013|31.874208539655|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.80350093143|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.625665645171|31.545185279371|31.30115504265|31.30115504265|31.042948775823
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03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||6.1452774734345|-6.7885464862728|-6.7885464862728|-6.8539405350049|-7.0321562824603|-7.1205631698056|-7.1205631698056|-7.4422923685095|-7.5617174835392|-7.5617174835392|-7.5617174835392|-7.5965651253354||-7.5965651253354|-7.6461834619985|-7.8513148041286|-7.9125720098855|-7.9611912651461|-8.0457680935773|-8.15640894518|-8.2404543729369|-8.4366159805263|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.4923848202932|-8.5609831071682|||-9.493189161303|-9.493189161303|-9.8313209406561|-9.8681343785068|-10.242371743602|-10.291524138365|-10.346137910324|-10.440153339657|-10.514059096743|-10.568399250695|-10.603777580999|-10.628737756675|-10.628737756675|-10.793041888282|-10.942268521041|-10.980297996436|-11.416997699643|-11.92999811162|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.006459734197|-12.172172225252|-12.172172225252|-12.202414155817|-13.142499517076|-13.142499517076|-13.142499517076|-13.142499517076|-13.315431092836|-13.315431092836|-13.41714591302|-13.452384305415|-13.541537788639|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.645140311952|-13.655711330568|-13.834123573475|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.883342331206|-13.914824823047|-14.044253738931|-14.044253738931|-14.044253738931|-14.044253738931||-14.046575964303|-14.046575964303|-14.046575964303|||-14.129528828032|-14.17410952413|-14.17410952413|-14.437899397081|13.366790879575|13.366790879575|12.674212204977|-13.57865287246|-13.66516994306|-13.789077905246|-13.941396232589|-13.941396232589|-13.941396232589|-13.969624697112|-13.969624697112|13.667129803412|13.667129803412|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-13.875511058629|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.025371825807|-14.06152427209|-14.101694133685|-14.129659894226|-14.216704100772|-14.216704100772|-14.216704100772|-14.216704100772|-14.240993092585|-14.240993092585|-14.251103637537|-14.258153159335|-14.258153159335|-14.309059044735|-14.365621139623|-14.528467816355|-14.631630864675|-15.051811976494|-15.146458302672|-15.207175849472|-15.474639281735|-15.555154863447|-15.689061234892|-16.126734175616|-16.401927010145|-16.468807873821|-16.720897446844|16.104558244046|16.005065457353|16.001315831561|16.001315831561|15.879239346605|-16.178623117759|-16.188916185323|-16.188916185323|-16.188916185323|-16.188916185323|-16.282129370309|-16.374588422353|-16.41620935817|-16.416924763847|-16.416924763847|-16.463248783934|-16.525831812606|-16.61759124198|-16.791768661235|16.634790853486|16.634790853486|16.634790853486|16.634790853486|16.634790853486|16.634790853486|16.494212631633|16.438014247076|16.420015787699|16.400017499502|16.377797179283|16.353107934596|16.325675440499|16.295194891502|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.193789401428|16.14865484809|16.098505344382|16.009449577321|-16.595056533825|-16.800063133253|16.412268815201|16.412268815201|16.369271182256|16.369271182256|16.369271182256|16.369271182256|16.332523451069|16.279658529762|16.279658529762|16.182953646452|15.828764125675|-16.394112344113|-16.394112344113|-16.394112344113|-16.571235492855|-16.595817807681|16.246832312098|16.246832312098|16.246832312098|16.246832312098|16.202036262608|-16.686625823869|-16.768473370752|16.461696005705|16.461696005705|16.461696005705|16.412995816208|16.379007128699|16.379007128699|16.143340406399|16.081177745326|16.081177745326|16.081177745326|16.081177745326|16.044982783382|16.044982783382|16.044982783382|16.044982783382|16.023435859996|16.023435859996|15.948261981891
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04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||-647.74060954435|-647.74060954435|-647.74060954435|-647.74060954435|-647.74060954435|-647.74060954435|-653.08958243643|-653.30148015775|-653.30148015775||-653.30148015775|-653.30148015775|-663.34464614147|-663.34464614147|-663.34464614147|-663.34464614147|-663.34464614147|-663.34469814565|-663.34469814565|-663.34469814565|-663.34469814565|-666.93542363057|-666.93542363057|-682.35047951682|636.72430936594|636.72430936594|636.72430936594|636.72430936594|636.72430936594|636.72430936594|634.60876612923|634.60876612923|630.67523823481|630.67523823481|||630.67523823481|628.02049107795|624.13387219382|621.9362665489|620.96251364049|607.48059241305|582.97897176754|-645.23078077004|-645.23078077004|-645.23078077004|-645.23078077004|-645.23078077004|-645.23078077004|-645.23078077004|601.22098837516|601.22098837516|601.22098837516|601.22098837516|596.86403636445|596.86403636445|596.86403636445|588.6214307089|588.6214307089|584.05515684236|583.32989496885|583.32989496885|583.32989496885|583.32989496885|578.43228143783|575.86577947752|575.86577947752|567.11836005816|567.11836005816|567.11836005816|566.56480992248|563.76089787936|558.82324224552|557.11530622153|557.11530622153|557.11530622153|557.11530622153|557.11530622153|554.88324497705|552.89718659858|552.89718659858|552.89718659858|552.89718659858|552.89718659858|549.31382890395|549.31382890395|549.31382890395|549.31382890395|549.31382890395|549.31382890395|547.52417426274|547.52417426274|547.52417426274|547.52417426274|537.92755613592|537.92755613592|537.92755613592|537.92755613592|537.92755613592||537.92755613592|537.86843056444|535.09409008625|||535.09409008625|535.09409008625|535.09409008625|535.09409008625|535.09409008625|535.09409008625|535.09409008625|534.87857204679|530.87795507912|529.45325832901|521.39250586361|511.23612237342|500.53567023153|498.39718485314|498.39718485314|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|495.68732697074|487.83787808489|482.97543637037|474.4838375171|469.22647053223|463.79296998427|463.50020482194|457.40023164894|451.77928823485|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.42406494428|-489.99897969883|-499.59328941417|-510.55920944294|-511.06940036448|-511.06940036448|-512.08339041851|-512.08339041851|-512.08339041851|-513.08155609923|-524.66838006794|-537.4688492861|-542.11220894182|-542.11220894182|-542.11220894182|-542.11220894182|-542.11220894182|-542.11220894182|-548.44690323234|498.3988815075|498.3988815075|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017||-531.98811473017|-531.98811473017|-531.98811473017|-531.98811473017|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|495.23144361058|494.65213840846|488.97906057971|484.65293569186|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-516.76075917522|-518.77861554137|-519.81290764308|-519.81290764308|-519.81290764308|-519.81290764308|-519.81290764308|-519.81290764308|-523.80759540637|-527.15855022095|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|495.40026825668|492.75587260724|484.67317144078|481.8035577315|475.13727585673|457.22475366459|456.35511366378|450.38096159311
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06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||9.2454084536165|9.2060090326302|9.1650102693762|9.035011671089|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509||8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509|8.861906483509||8.861906483509|8.861906483509|8.7865626577291|8.7217368289004|8.5641518350189|8.5623906713664|8.2209021673661|8.2209021673661|8.2209021673661|8.2209021673661|8.1632246028562|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|8.1506104370766|7.9701227502485|7.7695805051216|7.7256454337845|||7.6346060820431|-8.5736687276962|-8.5736687276962|-8.5736687276962|-8.5736687276962|-8.5736687276962|-8.5736687276962|-8.5736687276962|-8.5736687276962|-8.7107429873284|-8.8017124399476|-8.8017124399476|-8.8017124399476|-8.8302356120539|-8.8474844160557|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|7.9021277847748|||7.9021277847748|7.9021277847748|7.8312527805414||7.745281394968|7.7125073468361|7.7125073468361|7.6605634728707|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831|7.6422835152831||7.4253154641485|7.3992163082818|7.3992163082818|7.2507957772921|7.0842173978698|6.7719080630289|-7.8421140435903|-7.8421140435903||-7.8421140435903|-7.8421140435903|-8.0345711182189|-8.1328568933884|-8.3070631025544|-8.470261811482|-8.470261811482|-8.470261811482|-8.470261811482|-8.4812079000289|-8.4812079000289|-8.4812079000289|-8.4812079000289|-8.4812079000289||-8.4812079000289|-8.4812079000289|-8.4812079000289|-8.4812079000289|-8.4812079000289|-8.4812079000289|-8.5746752473839|-8.8557503193758|-8.8589855135089|-8.8589855135089|-8.8589855135089|-8.9933177034729|-9.031463839464|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.0636164005773|-9.086795521685||-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.2533826445669|-9.3226474761002|-9.3846083216129|-9.5512313370637|-9.572180836244|-9.572180836244|-9.572180836244|-9.572180836244|-9.572180836244|-9.572180836244|-9.572180836244|-9.572180836244|-9.8305152678243|8.7361358431788|8.7361358431788|8.7361358431788|8.7361358431788|8.7361358431788|8.7361358431788|8.7361358431788|8.5407066640823|8.4292790156262|8.4292790156262|8.4292790156262|8.4292790156262|8.4292790156262|8.4292790156262|8.4292790156262|8.4292790156262|8.3443892888746|8.3443892888746|8.3443892888746|8.3443892888746|8.3443892888746|8.3443892888746|8.3443892888746|8.1932103294489|8.1714581809667|8.1714581809667|8.1714581809667|8.1714581809667|8.0827317593525|8.0232488988886|8.0232488988886|7.7736102076647|7.5395670966172|7.4327101038865|7.4327101038865|7.4327101038865|7.4327101038865|7.4327101038865|7.0435670533635||6.559519096531|6.2855764984175|6.1811962259129|6.1646622168041
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06430|101332|/equities/bank-panin-sya|JKSE||-50.818771599674|-50.90974622186|-51.010829135399|-51.123143483777|-51.247937204197|||-51.386596893552|-51.540663215058|-51.711848016731|-51.902053351923|-52.113392613248||-52.34821401472|-52.609126683022|-52.899029647803|-53.221144053114|-54.079048947904|-54.089582753127|-54.089582753127|-54.089582753127|-54.089582753127|-54.089582753127|-54.089582753127|||||||-54.09316374671|-54.09316374671|-54.09316374671|-54.09316374671|-54.09316374671||-54.09316374671|-54.09316374671|-54.09316374671|-54.09316374671|-54.09316374671|-54.159070829678|-54.232300921865|-54.313667690961|-54.404075212179|-54.504528013532|-54.616142237258|-55.065369516837|||-55.065369516837|-55.065369516837|-55.065369516837|-55.065369516837|-55.065369516837|-55.065369516837|-55.350410574263|-55.94490063807|-56.216556264523|-56.296173627247|-56.384637363608|-56.482930404009|-56.592144893343|-56.713494325937|-57.164807809799|-57.164807809799|-57.318103657672||-57.318103657672|-57.318103657672|||-57.318103657672|-57.631226286302|-57.756918095892|-57.896575662102|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917||-57.937403169917|-57.937403169917|-57.937403169917|||-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-57.937403169917|-58.319336855463|-58.521485394959|-59.162327648097|-59.162327648097|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.821937722111|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-59.942826236699|-60.603140262998|-60.947933625554|-61.108815139504|-61.652858196919|-61.652858196919|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-61.846845047357|-62.357636103272|-62.357636103272|-62.357636103272||-62.357636103272|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733||57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|57.143156770733|56.582321542235|56.582321542235|56.582321542235|56.582321542235|56.582321542235|56.582321542235||56.582321542235|56.582321542235|56.582321542235|56.582321542235|56.369246158039|54.243606842265|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483||||-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|-60.02664587483|
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06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||-210.68367100952|-210.68575066228|-210.68575066228|-210.68575066228|-210.68575066228|||-211.48416740254|-213.42685266949|-214.08539185498|-214.59487983887|-215.45664177638||-215.45664177638|-217.61849086265|-220.02054540294|-220.46727266994|-221.96363629993|-222.8484847777|-223.38720530856|-223.41976145759|-223.41976145759|-223.41976145759|-223.41976145759|||||||-223.41976145759|-223.41976145759|-223.41976145759|-223.41976145759|-223.41976145759||-223.41976145759|-223.41976145759|-223.41976145759|-223.41976145759|-226.68862384177|-227.20958204641|-228.35750869927|-228.35750869927|-228.44136876454|-228.44136876454|-229.36248062125|-229.36248062125|||-229.36248062125|-229.36248062125|-229.36248062125|-229.36248062125|-229.36248062125|-229.36248062125|-229.36248062125|-232.92551387183|215.64820198244|215.64820198244|215.64820198244|215.64820198244|215.64820198244|215.64820198244|215.64820198244|215.64820198244|215.64820198244||215.64820198244|215.64820198244|||215.64820198244|215.64820198244|215.64820198244|211.60911331382|211.45457034869|210.03033376382|210.03033376382|205.36703751535|203.07448612817|202.7494290313|200.38825447922|199.98694942136|197.56920359583|197.56920359583|197.56920359583|196.63244843981|194.03605382201|191.37339313556|188.61193893547|188.61193893547|188.61193893547|188.61193893547|185.15054189565|185.15054189565|183.83393543961|182.14881715512|181.7495965953||181.7495965953|181.7495965953|181.7495965953|||181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|181.7495965953|178.05510732811|-200.87260613313||-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-200.87260613313|-204.80289570348|-209.22543967053|-211.02826630059|-211.03140700065|-213.75711888962|-216.89679876624|-220.77422085138|-222.08246761264|-229.14718623627|-233.83020692919|-239.81134103243|-242.12371225826|-242.91523584251||195.31484615883|195.31484615883|195.31484615883|195.31484615883|195.31484615883|195.31484615883|186.79427350981|175.43808167756|-222.4036028672|-222.4036028672|-230.94844763023|-236.16494181136|-256.27701208692|215.45068912177|209.72298791308|206.13665323676|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121||-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121|-228.0573122121||||-228.0573122121|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|-238.36794744245|
06526|1155552|/equities/dana-brata-luhur|JKSE||-786.22341831388|-786.22341831388|-786.22341831388|-786.22341831388|-786.22341831388|||-786.22341831388|-786.22341831388|-789.69268701542|-791.60298557269|-795.1144284141||-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|||||||-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309||-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|-798.55893061309|||-798.55893061309|-798.55893061309|-798.55893061309|-799.72324783331|-799.72324783331|-799.72324783331|-799.72324783331|-799.72324783331|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889|-801.82178427889||-801.82178427889|-802.21980531905|||-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|-802.21980531905|745.33572666501|745.33572666501|745.33572666501|745.33572666501|745.33572666501|745.33572666501|745.33572666501|740.09525185001|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915||736.83113969915|736.83113969915|736.83113969915|||736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|736.83113969915|735.64571077683|734.32856752982|732.86507503313|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-789.20820355907|-791.27555994947|-791.27555994947|-797.0432250411|-797.0432250411|-797.0432250411|-797.0432250411|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-797.43306316487|-801.87007018319|-818.46674464799|-823.70202364512|-823.70202364512|-823.70202364512|-823.70202364512|-823.70202364512|-823.70202364512|-833.00224849458|-841.94694277175|-844.38549196861|-850.25986662792|-850.25986662792|-851.3998518088|-860.44427978755|-860.79233590851|-860.79233590851|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269||807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269||807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|807.24656226269|788.05173584743|782.55748427492|775.61942697214|766.24380774682||759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|759.43559552571|754.65066169523|739.61184632804||||-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|-825.15759333884|
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06572|101230|/equities/ever-shine-tex|JKSE||-26.268046382027|-26.268046382027|-26.268046382027|-26.268046382027|-26.268046382027|||-26.408940424474|-26.565489360527|-26.739432622808|-26.932702914231|-27.147447682478||-27.386052980532|-27.651169978368|-27.945744420409|-28.27304935601|-29.136721506678|-29.207468340754|-29.786075934171|-30.174167819964|-30.174167819964|-31.131485779551|-31.131485779551|||||||-31.131485779551|-31.131485779551|-33.034984199502|-35.594426888335|-38.104918764817||-40.561020849796|-43.623356499774|-46.581507221971|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811||49.918737713811|49.918737713811|49.918737713811|||49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|||49.918737713811||49.918737713811|49.918737713811||49.918737713811||49.918737713811|49.918737713811|49.918737713811||49.918737713811|49.918737713811||||49.918737713811|49.918737713811|49.918737713811|49.918737713811||49.918737713811||49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811||49.918737713811|49.918737713811|49.918737713811|||49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|49.918737713811|-50.979180317988|-51.087978131098|-51.208864590109|-51.343182877899|-51.492425419887|-51.658250466542|-51.842500518379|-52.047222798199|-52.274691997999|-52.527435553333|-52.808261725925|-53.120290806583|-53.466989785093|-53.852210872325|-54.756151306699|-54.756151306699|-54.756151306699|-54.756151306699|-55.284612562999|-55.871791736666|-57.00097810801|-57.00097810801|-57.00097810801|-57.00097810801|-58.389975675567|-59.155528528408|-60.895031698231|52.727742557521|-50.081629999205|-50.081629999205|-50.081629999205|49.918370000795|49.909300000883|49.899222223203|49.888024692448|49.875582991609|49.861758879565|49.846398755073|49.829331950081|49.810368833423|49.789298703803|49.76588744867|49.739874942967||49.710972158852|49.67885795428|49.643175504756|49.603528338618|49.559475931797|49.510528813108|49.456143125676|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989||49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989||49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989||||49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|49.443272338989|
06573|101403|/equities/exploitasi-ene|JKSE||2.5187|1.77|1.77|-5|-5|||-5|-5|-7|-7|-9||-9|-11|-11|-13|-13|-15|-15|-17|-17|-20|-20|||||||-24|-24|-28|-28|-34||-34|-41|-41|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|||-50|||-50||-50|-50||-50||-50||-50|||-50|||-50||-50|||||-50||||-50|-50||-50||-50|-50|||||-50||||-50||||-50|||-50||||-50|||||-50|-50|-50|-50||-50||-50|||-50|-50|-50||-50|-50|||||-50||-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||||-50|-50|-50|||-50|-50|-50|-50|||-50|-50|-50|-50||-50|||-50|-50|-50|-50||-50|-50|-50|-50||-50||-50||-50||-50|-50||-50|-50|-50|-50|-50|-50|||-50|-50|-50||-50|-50|-50||-50|-50|-50|-50||-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|
06574|101404|/equities/express-transi|JKSE||-4.7|1|-1|-3|-3|||-5|-5|-7|-7|-9||-9|-11|-11|-13|-13|-15|-15|-17|-17|-20|-20|||||||-24|-24|-28|-28|-34||-34|-41|-41|-50|-50|||||-50|-50||||-50||-50||||||||||-50||-50|||||-50||||-50||||-50|||-50|-50|||||-50|-50||-50|||||||-50||||-50||||||-50|-50|||||||-50|-50|||-50|-50|||||-50||-50||-50|-50|||-50|-50|-50|||||-50|-50|||-50||-50||||-50|||-50||-50||-50|||||-50|-50|||||-50||-50|-50||-50||-50||-50|-50|-50||-50|-50|-50|-50|-50||-50|-50||-50|-50||-50|-50|-50||||-50|-50|||-50|-50|-50|||-50|-50|-50|-50|-50||-50|-50||-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|||||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||-5701.9931507276||||||||||||||||-5701.9931507276|||||-5868.8812785862|||||||||||||||||||||||||||5635.1116126729||||||||||||||||||||||||||||||||||||||||5635.1116126729||||||||||||||||||||||||||||||||||||||||||5635.1116126729||||||||||||||||||||5635.1116126729|5635.1116126729|5635.1116126729|5635.1116126729||||||5635.1116126729|5635.1116126729|||-6143.7198139367|||-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367|-6143.7198139367||||-6154.3993088038|-6154.3993088038|-6154.3993088038|||||||||||-6154.3993088038|-6154.3993088038||-6154.3993088038|-6154.3993088038|||||-6154.3993088038|||||-6193.777009782||-6234.2096490994|-6234.2096490994|-6234.2096490994||||-6234.2096490994||-6234.2096490994|||-6234.2096490994|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||22.323210308669|22.025789231854||21.917543590949|21.496967396234||||21.496967396234||-22.781147337518|-22.867941486131||-22.964379429035|-23.071532698927|-23.190591887697|-23.322879875219|-23.432479857634|-23.432479857634|-23.432479857634||-23.432479857634|-23.432479857634|-23.432479857634|||||||-23.432479857634|-23.702755397372|-24.262660984409|-24.262660984409|-24.514067760455||22.933249678451|22.933249678451|22.006324765205|-24.884876940184|-25.094307711316|-25.627994117031|-25.627994117031|-25.627994117031|-26.697771241146|-26.886412490162|-27.762680544625|-28.625200605138|||-29.47244511682|-29.6360501298|-29.817833477556|-30.019814975062|-30.24423886118|-30.493598734645|-30.770665260717|-31.078516956352|-32.087241062613|-32.430267847348||-32.811408719275||-33.234898576973|-33.705442863303||-34.228269848114||-35.975855386794|-37.917617096437|||32.0523245723||32.0523245723|31.502582858111|30.891758731234|-35.809924201747|-35.809924201747|-35.809924201747|-35.809924201747|-37.677693557496|-40.752992841663|-43.836658712958|-44.929620792176|-46.144023102418|-49.493359002686|-53.548176669651|-57.609085188502|-62.176761320557|-65.751957022842|-70.502174469824|-78.391304966471|-81.879227740523||-87.088030822804|-87.340315230611|-87.340315230611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||-9.0937790642226|-9.0937790642226|-9.0937790642226|-9.0937790642226|-9.4375322935807|||-9.6783707730874|-9.6783707730874|-9.6783707730874|-10.75374530343|-11.837494781589||-12.930549757321|-14.033944174802|-15.148826860891|-16.276474289879|-17.418304766532|-19.075894185035|-19.750993538928|-20.945548376587|-22.16172041843|-23.401911576033|-25.335457306703|||||||-27.26161922967|-29.179576921856|-31.088418802062|-32.987132002291|-35.541257780324||-38.045841978138|-40.495379975708|-43.550422195231|-46.500469105813|49.999478771319|49.999420857021||49.999356507801||49.999285008668|49.999205565187|49.999117294652|||49.99901921628|49.998910240311|49.998789155901|49.998654617668|49.998505130743||||49.998339034158|49.998154482398||49.997949424887|49.997721583208||49.997468425786||49.997187139762||||||49.996874599736|49.99652733304||||49.996141481156|||||49.99571275684|||49.995236396489|49.994707107209|49.99411900801||49.993465564456||||49.992739516062|49.991932795625|||49.991036439583||||49.990040488426|||||49.988933876029|49.987704306698|49.986338118554|49.984820131726|||49.983133479696|49.981259421884|49.979177135427|49.976863483808|49.974292759787|49.971436399763|49.968262666403|49.964736296004||49.960818106671|49.956464562967|49.951627292186|49.946252546873||49.940280607637|49.933645119597|49.926272355108|49.918080394564|49.908978216182|49.898864684647|49.887627427385|49.875141585984|49.861268428871|49.845853809856|49.828726455396|49.809696061551|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.806339997838|49.562599997598|49.513999997331|49.459999997035|-50|49.999999996339|49.999999995932|49.99999999548||49.999999994978|49.99999999442|49.9999999938|49.999999993111||49.999999992346|49.999999991495|49.99999999055|49.9999999895|49.999999988333|49.999999987037|49.999999985597|49.999999983996||49.999999982218|49.999999980242|49.999999978047|49.999999975608|49.999999972898|49.999999969886|49.99999996654|49.999999962823|49.999999958692|49.999999954102|49.999999949002|49.999999943336|49.99999993704|49.999999930044|49.999999922272|49.999999913635|49.999999904039||49.999999893377||||49.99999988153|||49.999999868366|||49.99999985374|49.999999837489|49.999999819432|||49.999999799369|49.999999777077|||||49.999999752308|49.999999724786||49.999999694207|49.99999966023||49.999999622478|49.999999580531|||49.999999533923|49.999999482137|||49.999999424597|||||||||49.999999360663||||49.999999289626||49.999999210695|49.999999122995|||||
06680|101456|/equities/intiland-devel|JKSE||-183.78217740059|-183.78217740059|-183.78217740059|-183.78217740059|-186.8135304451|||-187.73725605012|-189.43488401249|-189.43488401249|-191.7609822361|-197.956646929||-199.13166287531|-199.13166287531|-202.70184763923|186.52998843406|186.52998843406|186.52998843406|186.52998843406|186.52998843406|186.52998843406|186.52998843406|186.52998843406|||||||186.52998843406|186.52998843406|186.52998843406|186.52998843406|186.52998843406||186.52998843406|186.52998843406|186.52998843406|186.52998843406|-196.6989184718|-196.6989184718|-196.6989184718|-197.07891169358|-197.07891169358|-197.38499700546|-197.38499700546|-197.38499700546|||-197.38499700546|-197.38499700546|-197.38499700546|-199.09444111718|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289||188.86499367289|188.86499367289|||188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|188.86499367289|186.96110408099|-203.85227861399|-203.85227861399|-203.85227861399||-203.85227861399|-203.85227861399|-203.85227861399|||-203.85227861399|-204.41259069134|-204.41259069134|-204.41259069134|-204.8094136926|-204.8094136926|-204.8094136926|-204.8094136926|-204.8094136926|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-205.91502869894|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.31856785796|-207.554058616|-207.554058616|-207.554058616|-207.554058616|-208.26426989629|-208.26426989629|-210.12999985774|-210.12999985774|-210.12999985774|-211.8828766918|-211.8828766918|-211.8828766918|-211.8828766918|-211.8828766918|-212.64764076867|-215.33071196519|-216.8674577391|-217.46384193233|-221.13764325423|-221.13764325423|-221.13764325423||-222.39215216571|-222.39215216571|-224.32461351746|-226.6940150194|-228.22285477732|-228.22285477732|-228.22285477732|-228.22285477732|-232.02539419702|-232.13932688558|-232.7103632062|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-232.73536709635|-236.48374121817|-241.31526802019||-246.35029780021|-250.05588644468|-253.17320716075|-256.97023017862|-258.18914464291|-259.26312543237|-259.26312543237|-259.26312543237|-259.26312543237|-259.26312543237|-259.26312543237|-266.95902825819|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037||229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|229.72792249037|218.91991387819|-263.46235392531|-263.46235392531||||-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|-263.46235392531|
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06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.2743460868234||-7.3048289853594|-7.3386988726215|||-7.3763320806906|-7.4181467563228|-8.1312741736921|-8.1458601929912|-8.1620668811013|-8.1800743123348|-8.2000825692609|-8.2223139658454|-8.247015517606|-8.2744616862289|-8.3049574291432|-8.3388415879369|-8.3764906532632|-8.4183229480702|-8.4648032756336|-8.5164480840373|-8.5738312044859|-8.6375902272066|-8.7084335857851|-8.7871484286501|-8.8746093651668|-8.9717881835187|-9.0797646483541|8.3233159497403|8.3233159497403|8.3233159497403|8.3233159497403||8.3233159497403|8.3233159497403|-8.7518711669552|||8.4979209256053|8.4421343617837|8.3801492908707|7.8112769898564|7.5680855442849|7.5200950492054|7.4667722768949|7.4075247521054|-7.658305830994|-8.1067940710155|-8.1067940710155|-8.1067940710155|-8.1067940710155|-8.1067940710155|-8.3408823011284|-8.3787581123649|-8.4208423470721|-8.4676026078579|-8.5195584531754|-8.5772871701949|-8.6414301891054|8.6206331232162|8.578481248018|8.5316458311311|-8.5203935209655|-8.578215023295|-8.6424611369944|-8.7138457077716|-8.793161897524|-8.8812909972488|-8.9792122191654|-9.080951408574|-9.080951408574|-9.080951408574|-9.080951408574|8.1322762126956|-8.9641375414493|-9.3199228906782|-9.3199228906782|-9.5776921007535|-9.6418801119484|-9.7132001243871|-9.7924445826523|9.4528393526085|9.3920437251206|-9.6755069720882|9.5827700310131|9.5364111455701|8.9849012728557|-9.2389985857159|-9.2655539841288|-9.2950599823654|-9.3278444248504|-9.3642715831671|-9.404746203519|-9.44971800391|-9.4996866710111|-9.5552074122346|-9.6168971247051|-9.6854412496723|-9.7616013885248||-9.8462237650276|-9.9402486278084|-10.544720697565|9.1725325582612|-9.0215647428874|-9.0215647428874|-9.8017386032082|9.442512663102|9.3805696256689|9.311744028521|9.2352711428011|9.150301269779|9.0558902997545|8.9509892219494|8.3344324688327|-9.258347645679|-9.258347645679|-9.258347645679|-9.258347645679|-9.258347645679|-9.258347645679|-10.064830717421|-10.849811908246|10.389097879727|9.3212198663633|8.2457998515148|7.1619998350165|6.0688887055738|-6.4187168367253||-6.4187168367253|-6.4187168367253|-6.4187168367253|-6.4187168367253|-6.4187168367253|-6.5763520408059|-6.7515022675621|-7.6127802972913|-7.7919781081014|-8.157753453446|-8.5086149482734|-8.6762388314148|-8.8624875904609|-9.0694306560677|-9.2993673956308|-10.221519328479|-10.468354809421|-10.547351616569|-10.547351616569|-11.052612907299||-11.391792119221|-12.435324576912|-12.930486388082|-12.930486388082|-12.930486388082|-14.033873764536|-15.148748627262|-16.276387363624|-17.418208181805|-18.575786868672|-19.750874298525|-20.94541588725||||-22.161573208055|-23.40174800895|-25.3352755655|-27.261417295|-29.17935255|-31.0881695|-32.986855|-35.54095|-38.0455|-40.495|-43.55|-46.5|||||-50|
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06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||-366.37134548267||||-367.74593942519||-369.27326602799|||||||||-370.97029558666|||||||||||||||||||||||369.81078268149||||||||||||||||||||||||||||||||||||||||||||||||||||368.67864742388||||||||||||337.42071935986||||||336.02302151096||||334.47002390107|||||||||||||314.74447100119||||||||||||312.82719000132|||||||||||||||||||||||||||||||||||||||||311.03318244351|||311.03318244351|311.03318244351|299.85379756171|299.85379756171||||||299.85379756171|||||||||||||299.85379756171||299.85379756171|299.85379756171||299.85379756171|299.85379756171|299.85379756171|299.85379756171|
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08948|24682|/equities/vermilion-energy-inc|TSX||-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-16.983397269958|-17.306553728924|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.969388134614|15.948209055414|15.902976278728|15.902976278728|15.902976278728|15.671082384138|15.671082384138|15.526757645108|15.382509045577||15.330009253793|14.850566997417|14.850566997417|14.842851787019|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.748693405493|14.497993030928|14.42165861172|14.069620715716|13.770241921746|13.770241921746|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656||-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-14.879623756656|-15.332915369944|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.587963681313|-15.826070526013|-16.116189668321|-16.651322256353|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265|15.325382363265||15.325382363265|15.325382363265|15.325382363265|||15.325382363265|15.325382363265|15.325382363265|15.141536751793|15.062818252826|14.610021952965|14.610021952965|-16.252287936091|-16.252287936091|-16.754764212369|-16.872363242101|-16.872363242101|-17.030959456708|-17.728844105696|-18.11204935389|-18.585610138898|-18.630000760697|-18.630000760697|-18.630000760697|-18.804444077437|-19.094429383641|-19.094429383641|-19.094429383641|-19.317318758147|-19.317318758147|-19.317318758147|-19.317318758147|-19.940614344575|-19.940614344575|-19.940614344575|-19.940614344575|-19.940614344575|-19.940614344575|-20.551793127036|-21.340882121165|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.21618372112|19.193622084673|19.193622084673|18.928468249701|18.484688147861|18.404097937829|17.873441589416|17.599934777221|-19.596228332729||-19.596228332729|-19.596228332729|-19.954698054229|-20.37910860582|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.833797805526|-20.987552714588|-21.40117049244|19.642110473291|19.642110473291|19.642110473291|19.642110473291|19.391789893724|19.287266709647|19.156793032668|19.156793032668|19.156793032668|19.156793032668|19.156793032668||18.703659811044|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|18.267290130129|17.441500434746||17.441500434746|16.828333388291|16.792659102755|16.792659102755|16.792659102755|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.42653650093|16.217819042204|15.72424307929|15.268698981592|15.268698981592|15.268698981592|15.268698981592||14.932442138801|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|14.722495120902|-16.498892299272|-16.498892299272|-16.498892299272|-16.498892299272|-16.498892299272
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